VA

Vident Advisory Portfolio holdings

AUM $10.2B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$46.1M
3
+$45.6M
4
RTX icon
RTX Corp
RTX
+$45M
5
FTNT icon
Fortinet
FTNT
+$41.8M

Top Sells

1
+$28.2M
2
+$27.3M
3
+$26.9M
4
XOM icon
Exxon Mobil
XOM
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M

Sector Composition

1 Technology 33.94%
2 Financials 13.25%
3 Industrials 11.79%
4 Consumer Discretionary 8.06%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$283K ﹤0.01%
8,196
+1,974
1302
$282K ﹤0.01%
+4,762
1303
$282K ﹤0.01%
4,220
-130
1304
$279K ﹤0.01%
2,101
+954
1305
$279K ﹤0.01%
+967
1306
$277K ﹤0.01%
6,170
-900
1307
$277K ﹤0.01%
6,345
+1,387
1308
$277K ﹤0.01%
2,582
+11
1309
$276K ﹤0.01%
5,261
+547
1310
$275K ﹤0.01%
5,596
-221
1311
$275K ﹤0.01%
5,373
+1,220
1312
$273K ﹤0.01%
2,886
-1,348
1313
$273K ﹤0.01%
+1,750
1314
$271K ﹤0.01%
+11,284
1315
$270K ﹤0.01%
+1,942
1316
$269K ﹤0.01%
+2,897
1317
$269K ﹤0.01%
+1,379
1318
$268K ﹤0.01%
2,844
+479
1319
$268K ﹤0.01%
13,357
+18
1320
$267K ﹤0.01%
51,156
+37,624
1321
$264K ﹤0.01%
6,114
-1,441
1322
$264K ﹤0.01%
+5,744
1323
$261K ﹤0.01%
3,428
+561
1324
$261K ﹤0.01%
+3,252
1325
$260K ﹤0.01%
+4,185
51 52
53
54 55